Groupon, Inc. (GRPN)
USD 10.82
(-5.75%)
USD 10.82
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 570.95 Million | 793.11 Million | 1.15 Billion | 1.41 Billion | 1.58 Billion | 1.64 Billion |
| Total Current Assets | 240.95 Million | 367.35 Million | 588.05 Million | 934.02 Million | 887.91 Million | 998.62 Million |
| Cash And Short Term Investments | 167.63 Million | 281.27 Million | 498.72 Million | 850.58 Million | 750.88 Million | 841.02 Million |
| Cash and Cash Equivalents | 167.63 Million | 281.27 Million | 498.72 Million | 850.58 Million | 750.88 Million | 841.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.72 Million | 44.97 Million | 36.75 Million | 42.99 Million | 54.95 Million | 69.49 Million |
| Inventory | - | - | - | 1.28 Million | 25.42 Million | 33.73 Million |
| Other Current Assets | 17.59 Million | 41.1 Million | 52.57 Million | 40.44 Million | 82.07 Million | 88.11 Million |
| Total Non-Current Assets | 330 Million | 425.76 Million | 569.83 Million | 477.48 Million | 698.83 Million | 643.51 Million |
| Net PPE | 32.72 Million | 68.85 Million | 121.53 Million | 160.63 Million | 233.34 Million | 143.11 Million |
| Good Will And Intangible Assets | 190.08 Million | 196.32 Million | 240.7 Million | 244.85 Million | 360.3 Million | 370.89 Million |
| Good Will | 178.68 Million | 178.68 Million | 216.39 Million | 214.69 Million | 325.01 Million | 325.49 Million |
| Intangible Assets | 11.4 Million | 17.64 Million | 24.31 Million | 30.15 Million | 35.29 Million | 45.4 Million |
| Long-Term Investments | 74.82 Million | 119.54 Million | 119.54 Million | 37.67 Million | 76.57 Million | 108.51 Million |
| Tax Assets | 11.63 Million | 13.55 Million | 62.94 Million | 11.59 Million | - | - |
| Other Non Current Assets | 20.72 Million | 27.49 Million | 25.1 Million | 22.73 Million | 28.6 Million | 20.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 611.26 Million | 784.25 Million | 947.58 Million | 1.3 Billion | 1.19 Billion | 1.25 Billion |
| Total Current Liabilities | 369.15 Million | 531.44 Million | 630.98 Million | 938.98 Million | 821.54 Million | 957.17 Million |
| Account Payables | 224.43 Million | 284.98 Million | 22.16 Million | 33.02 Million | 20.41 Million | 38.35 Million |
| Tax Payables | - | - | 601 Thousand | 7.86 Million | 5.04 Million | 8.98 Million |
| Short Term Debt | 49.89 Million | 75 Million | 100 Million | 200 Million | 40.76 Million | 17.2 Million |
| Deferred Revenue | 26.59 Million | 36.22 Million | 60.08 Million | 72.22 Million | 31.71 Million | 40.57 Million |
| Other Current Liabilities | 68.22 Million | 135.23 Million | 448.74 Million | 633.73 Million | 728.64 Million | 861.03 Million |
| Total Non Current Liabilities | 242.11 Million | 252.81 Million | 316.59 Million | 364.84 Million | 370.15 Million | 302.35 Million |
| Long-Term Debt | 226.47 Million | 234.23 Million | 282.15 Million | 320.41 Million | 325.16 Million | 201.66 Million |
| Deferred Revenue Non Current | 2.38 Million | - | -2.8 Million | -6.09 Million | -3.9 Million | 32.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.73 Million | 15.48 Million | 34.44 Million | 44.42 Million | 44.98 Million | 61.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -40.31 Million | 8.85 Million | 210.29 Million | 107.67 Million | 395.04 Million | 382.61 Million |
| Stock Holders Equity | -40.63 Million | 8.47 Million | 209.87 Million | 107.67 Million | 393.93 Million | 381.24 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 77 Thousand | 76 Thousand |
| Retained Earnings | -1.44 Billion | -1.39 Billion | -1.15 Billion | -1.32 Billion | -1.03 Billion | -1.01 Billion |
| Accumulated other comprehensive income | -5.64 Million | 2.94 Million | -4.81 Million | 3.1 Million | 39.08 Million | 34.6 Million |
| Common Stock Equity | -40.63 Million | 8.47 Million | 209.87 Million | 107.67 Million | 393.93 Million | 381.24 Million |
| Capital Lease Obligation | 2.38 Million | 9.31 Million | 58.74 Million | 90.92 Million | 110.29 Million | 29.68 Million |
| Total Investments | 74.82 Million | 119.54 Million | 119.54 Million | 37.67 Million | 76.57 Million | 108.51 Million |
| Total Debt | 278.74 Million | 309.23 Million | 382.15 Million | 520.41 Million | 325.16 Million | 201.66 Million |
| Net Debt | 111.11 Million | 27.95 Million | -116.57 Million | -330.17 Million | -425.72 Million | -639.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 572.84 Million | 580.52 Million | 570.95 Million | 570.95 Million | 523.86 Million | 587.23 Million |
| Total Current Assets | 269.42 Million | 269.12 Million | 240.95 Million | 240.95 Million | 169.36 Million | 192.34 Million |
| Cash And Short Term Investments | 206.45 Million | 188.44 Million | 167.63 Million | 167.63 Million | 86.08 Million | 118.14 Million |
| Cash and Cash Equivalents | 206.45 Million | 188.44 Million | 167.63 Million | 167.63 Million | 86.08 Million | 118.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.74 Million | 54.43 Million | 55.72 Million | 55.72 Million | 43.4 Million | 42.19 Million |
| Inventory | - | - | - | - | 34.94 Million | 22.51 Million |
| Other Current Assets | 18.23 Million | 26.25 Million | 17.59 Million | 17.59 Million | 4.92 Million | 9.48 Million |
| Total Non-Current Assets | 303.41 Million | 311.39 Million | 330 Million | 330 Million | 354.5 Million | 394.89 Million |
| Net PPE | 25.66 Million | 28.48 Million | 32.72 Million | 32.72 Million | 40.08 Million | 49.49 Million |
| Good Will And Intangible Assets | 184.22 Million | 183.56 Million | 190.08 Million | 190.08 Million | 191.44 Million | 193.25 Million |
| Good Will | 178.68 Million | 178.68 Million | 178.68 Million | 178.68 Million | 178.68 Million | 178.68 Million |
| Intangible Assets | 5.54 Million | 4.87 Million | 11.4 Million | 11.4 Million | 12.75 Million | 14.56 Million |
| Long-Term Investments | 74.82 Million | 74.82 Million | 74.82 Million | 74.82 Million | 93.69 Million | 119.54 Million |
| Tax Assets | 11.38 Million | 11.44 Million | 11.63 Million | 11.63 Million | 13.42 Million | 13.83 Million |
| Other Non Current Assets | 7.32 Million | 13.07 Million | 20.72 Million | 20.72 Million | 15.85 Million | 18.77 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 532.43 Million | 539.1 Million | 611.26 Million | 611.26 Million | 573.13 Million | 612.06 Million |
| Total Current Liabilities | 289.87 Million | 297.3 Million | 369.15 Million | 369.15 Million | 327.42 Million | 364.16 Million |
| Account Payables | 183.79 Million | 200.77 Million | 224.43 Million | 224.43 Million | 10.47 Million | 20.11 Million |
| Tax Payables | 6.5 Million | - | - | - | - | - |
| Short Term Debt | 4.32 Million | 4.78 Million | 49.89 Million | 49.89 Million | 57.89 Million | 62.98 Million |
| Deferred Revenue | 24.75 Million | 25.46 Million | 26.59 Million | 26.59 Million | 25.24 Million | 30.31 Million |
| Other Current Liabilities | 76.99 Million | 66.28 Million | 68.22 Million | 68.22 Million | 233.8 Million | 250.73 Million |
| Total Non Current Liabilities | 242.56 Million | 241.79 Million | 242.11 Million | 242.11 Million | 245.71 Million | 247.9 Million |
| Long-Term Debt | 227.25 Million | 226.86 Million | 226.47 Million | 226.47 Million | 229.14 Million | 230.9 Million |
| Deferred Revenue Non Current | 1.08 Million | 1.45 Million | 2.38 Million | 2.38 Million | 11.38 Million | 11.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.71 Million | 10.97 Million | 10.73 Million | 10.73 Million | 2.08 Million | 2.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.41 Million | 41.42 Million | -40.31 Million | -40.31 Million | -49.26 Million | -24.82 Million |
| Stock Holders Equity | 40.23 Million | 41.16 Million | -40.63 Million | -40.63 Million | -49.44 Million | -25.01 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -1.47 Billion | -1.46 Billion | -1.44 Billion | -1.44 Billion | -1.47 Billion | -1.43 Billion |
| Accumulated other comprehensive income | 11.3 Million | 6.7 Million | -5.64 Million | -5.64 Million | 13.98 Million | 2.83 Million |
| Common Stock Equity | 40.23 Million | 41.16 Million | -40.63 Million | -40.63 Million | -49.44 Million | -25.01 Million |
| Capital Lease Obligation | 1.08 Million | 1.45 Million | 2.38 Million | 2.38 Million | 14.25 Million | 21.5 Million |
| Total Investments | 74.82 Million | 74.82 Million | 74.82 Million | 74.82 Million | 93.69 Million | 119.54 Million |
| Total Debt | 232.66 Million | 233.09 Million | 278.74 Million | 278.74 Million | 287.03 Million | 293.89 Million |
| Net Debt | 26.21 Million | 44.65 Million | 111.11 Million | 111.11 Million | 200.95 Million | 175.74 Million |
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